SNYDER CAPITAL MANAGEMENT L P

Holdings History for RBC Bearings INC - COM (RBC)

Symbol: RBC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.02%	-0.07%	$96.4M	322K	-11,962	-3.58%	$299.14	Q4 2024
9/30/2024	2.08%	-0.08%	$100M	334K	-12,385	-3.57%	$299.38	Q3 2024
6/30/2024	2.1%	-0.14%	$93.5M	347K	-24,536	-6.61%	$269.78	Q2 2024
3/31/2024	2.15%	+0.09%	$100M	371K	+15,222	+4.27%	$270.35	Q1 2024
12/31/2023	2.42%	-0.5%	$107M	356K	-73,738	-17.2%	$301.27	Q4 2023
9/30/2023	2.27%	0%	$101M	430K	-548	-0.13%	$234.13	Q3 2023
6/30/2023	1.99%	-0.02%	$93.6M	430K	-4,377	-1.01%	$217.47	Q2 2023
3/31/2023	2.16%	+0.06%	$101M	435K	+11,269	+2.66%	$232.73	Q1 2023
12/31/2022	2%	+0.03%	$88.7M	423K	+7,228	+1.74%	$209.35	Q4 2022
9/30/2022	2.21%	-0.27%	$86.5M	416K	-50,149	-10.8%	$207.81	Q3 2022
6/30/2022	2.34%	+0.07%	$86.3M	466K	+13,207	+2.91%	$184.95	Q2 2022
3/31/2022	2.24%	+0.01%	$87.9M	453K	+1,299	+0.29%	$193.88	Q1 2022
12/31/2021	2.2%	+0.13%	$91.3M	452K	+26,595	+6.25%	$201.97	Q4 2021
9/30/2021	2.39%	+0.55%	$90.2M	425K	+98,629	+30.2%	$212.20	Q3 2021
6/30/2021	1.82%	+0.03%	$65.1M	327K	+6,192	+1.93%	$199.42	Q2 2021
3/31/2021	1.81%	+0.08%	$63.1M	320K	+14,373	+4.7%	$196.77	Q1 2021
12/31/2020	1.79%	+0.15%	$54.8M	306K	+25,058	+8.92%	$179.04	Q4 2020
9/30/2020	1.46%	0%	$34.1M	281K	-332	-0.12%	$121.21	Q3 2020
6/30/2020	1.71%	-0.22%	$37.7M	281K	-35,584	-11.2%	$134.04	Q2 2020
3/31/2020	2.04%	-0.33%	$35.7M	317K	-50,783	-13.8%	$112.79	Q1 2020
12/31/2019	2.29%	-0.06%	$58.2M	368K	-10,262	-2.71%	$158.34	Q4 2019
9/30/2019	2.75%	-0.08%	$62.7M	378K	-11,409	-2.93%	$165.91	Q3 2019
6/30/2019	2.91%	-0.19%	$65M	389K	-25,747	-6.2%	$166.81	Q2 2019
3/31/2019	2.49%	-0.04%	$52.8M	415K	-6,281	-1.49%	$127.17	Q1 2019
12/31/2018	2.99%	-0.92%	$55.3M	421K	-129,705	-23.5%	$131.10	Q4 2018
9/30/2018	3.68%	-0.21%	$82.9M	551K	-31,429	-5.39%	$150.36	Q3 2018
6/30/2018	3.55%	-0.03%	$75M	583K	-5,109	-0.87%	$128.81	Q2 2018
3/31/2018	3.6%	-0.01%	$73M	588K	-1,331	-0.23%	$124.20	Q1 2018
12/31/2017	3.71%	-0.44%	$74.5M	589K	-70,066	-10.6%	$126.40	Q4 2017
9/30/2017	4.12%	+0.02%	$82.5M	659K	+2,607	+0.4%	$125.15	Q3 2017
6/30/2017	3.54%	-0.02%	$66.8M	656K	-3,117	-0.47%	$101.76	Q2 2017
3/31/2017	3.38%	-0.03%	$64M	660K	-5,403	-0.81%	$97.09	Q1 2017
12/31/2016	3.75%	-0.11%	$61.7M	665K	-20,284	-2.96%	$92.81	Q4 2016
9/30/2016	3.28%	-0.06%	$52.4M	685K	-12,909	-1.85%	$76.48	Q3 2016
6/30/2016	3.29%	0%	$50.6M	698K	-1,003	-0.14%	$72.50	Q2 2016
3/31/2016	3.47%	-0.28%	$51.2M	699K	-56,768	-7.51%	$73.26	Q1 2016
12/31/2015	3.37%	-0.44%	$48.8M	756K	-99,613	-11.6%	$64.59	Q4 2015
9/30/2015	3.31%	-0.16%	$51.1M	856K	-42,203	-4.7%	$59.73	Q3 2015
6/30/2015	3.62%	-0.11%	$64.4M	898K	-28,115	-3.04%	$71.76	Q2 2015
3/31/2015	3.6%	-0.15%	$70.9M	926K	-39,030	-4.04%	$76.54	Q1 2015
12/31/2014	3.28%	+0.02%	$62.3M	965K	+6,368	+0.66%	$64.53	Q4 2014
9/30/2014	3.04%	-0.12%	$54.4M	959K	-38,597	-3.87%	$56.70	Q3 2014
6/30/2014	2.96%	+0.23%	$63.9M	997K	+78,073	+8.49%	$64.05	Q2 2014
3/31/2014	3.04%	-0.2%	$58.5M	919K	-61,575	-6.28%	$63.70	Q1 2014
12/31/2013	3.41%		$69.4M	981K			$70.75	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.